Montag A & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	760,498	7,442	SH		SOLE	Montag	0	0	7,442
ABBOTT LABS	COM	002824100	11,457,430	110,263	SH		SOLE	Montag	0	0	110,263
ABBVIE INC	COM	00287Y109	12,223,373	71,265	SH		SOLE	Montag	0	0	71,265
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,258,967	14,037	SH		SOLE	Montag	0	0	14,037
ACUITY BRANDS INC	COM	00508Y102	266,309	1,103	SH		SOLE	Montag	0	0	1,103
ADOBE INC	COM	00724F101	19,954,997	35,920	SH		SOLE	Montag	0	0	35,920
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,097	144	SH		SOLE	Montag	0	0	144
ADVANCED ENERGY INDS	COM	007973100	1,055	10	SH		SOLE	Montag	0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	4,456,406	27,473	SH		SOLE	Montag	0	0	27,473
AECOM	COM	00766T100	70,512	800	SH		SOLE	Montag	0	0	800
AEGON LTD	AMER REG 1 CERT	0076CA104	1,198	190	SH		SOLE	Montag	0	0	190
AEROVIRONMENT INC	COM	008073108	1,047,785	5,752	SH		SOLE	Montag	0	0	5,752
AES CORP	COM	00130H105	14,759	840	SH		SOLE	Montag	0	0	840
AFLAC INC	COM	001055102	1,259,399	14,101	SH		SOLE	Montag	0	0	14,101
AGILENT TECHNOLOGIES INC	COM	00846U101	583,335	4,500	SH		SOLE	Montag	0	0	4,500
AGILYSYS INC	COM	00847J105	1,570	15	SH		SOLE	Montag	0	0	15
AGNC INVT CORP	COM	00123Q104	70,799	7,329	SH		SOLE	Montag	0	0	7,329
AGNICO EAGLE MINES LTD	COM	008474108	17,658	270	SH		SOLE	Montag	0	0	270
AIR LEASE CORP	CL A	00912X302	860	18	SH		SOLE	Montag	0	0	18
AIR PRODS & CHEMS INC	COM	009158106	1,118,647	4,335	SH		SOLE	Montag	0	0	4,335
AIRBNB INC	COM CL A	009066101	33,056	218	SH		SOLE	Montag	0	0	218
ALAMOS GOLD INC NEW	COM CL A	011532108	7,699	491	SH		SOLE	Montag	0	0	491
ALBEMARLE CORP	COM	012653101	40,958	427	SH		SOLE	Montag	0	0	427
ALCON AG	ORD SHS	H01301128	46,767	525	SH		SOLE	Montag	0	0	525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,710	268	SH		SOLE	Montag	0	0	268
ALLEGIANT TRAVEL CO	COM	01748X102	480	10	SH		SOLE	Montag	0	0	10
ALLEGION PLC	ORD SHS	G0176J109	206,527	1,748	SH		SOLE	Montag	0	0	1,748
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,578	322	SH		SOLE	Montag	0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	109,372	1,441	SH		SOLE	Montag	0	0	1,441
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	11,108	1,124	SH		SOLE	Montag	0	0	1,124
ALLSTATE CORP	COM	020002101	81,254	506	SH		SOLE	Montag	0	0	506
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,191	5	SH		SOLE	Montag	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	22,953,887	126,016	SH		SOLE	Montag	0	0	126,016
ALPHABET INC	CAP STK CL C	02079K107	51,363,245	280,031	SH		SOLE	Montag	0	0	280,031
ALPINE INCOME PPTY TR INC	COM	02083X103	15,560	1,000	SH		SOLE	Montag	0	0	1,000
ALPS ETF TR	ALERIAN MLP	00162Q452	93,709	1,953	SH		SOLE	Montag	0	0	1,953
ALTRIA GROUP INC	COM	02209S103	397,879	8,551	SH		SOLE	Montag	0	0	8,551
AMAZON COM INC	COM	023135106	36,137,816	187,000	SH		SOLE	Montag	0	0	187,000
AMBEV SA	SPONSORED ADR	02319V103	8,537	4,164	SH		SOLE	Montag	0	0	4,164
AMCOR PLC	ORD	G0250X107	19,952	2,040	SH		SOLE	Montag	0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	32,334	1,902	SH		SOLE	Montag	0	0	1,902
AMERICAN ELEC PWR CO INC	COM	025537101	18,075	206	SH		SOLE	Montag	0	0	206
AMERICAN EXPRESS CO	COM	025816109	4,849,352	20,943	SH		SOLE	Montag	0	0	20,943
AMERICAN INTL GROUP INC	COM NEW	026874784	1,310,925	17,658	SH		SOLE	Montag	0	0	17,658
AMERICAN TOWER CORP NEW	COM	03027X100	86,828	443	SH		SOLE	Montag	0	0	443
AMERICAN WTR WKS CO INC NEW	COM	030420103	198,807	1,539	SH		SOLE	Montag	0	0	1,539
AMERIPRISE FINL INC	COM	03076C106	79,458	186	SH		SOLE	Montag	0	0	186
AMERIS BANCORP	COM	03076K108	1,628,893	32,255	SH		SOLE	Montag	0	0	32,255
AMETEK INC	COM	031100100	8,633,450	51,787	SH		SOLE	Montag	0	0	51,787
AMGEN INC	COM	031162100	1,786,590	5,718	SH		SOLE	Montag	0	0	5,718
AMPHENOL CORP NEW	CL A	032095101	58,438	866	SH		SOLE	Montag	0	0	866
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,395	500	SH		SOLE	Montag	0	0	500
AMPLITUDE INC	COM CL A	03213A104	8,900	1,000	SH		SOLE	Montag	0	0	1,000
ANALOG DEVICES INC	COM	032654105	9,512,508	41,674	SH		SOLE	Montag	0	0	41,674
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	70,897	3,597	SH		SOLE	Montag	0	0	3,597
ANSYS INC	COM	03662Q105	55,587	173	SH		SOLE	Montag	0	0	173
APA CORPORATION	COM	03743Q108	33,974	1,154	SH		SOLE	Montag	0	0	1,154
APOLLO GLOBAL MGMT INC	COM	03769M106	94,456	800	SH		SOLE	Montag	0	0	800
APPLE INC	COM	037833100	66,416,430	315,338	SH		SOLE	Montag	0	0	315,338
APPLIED MATLS INC	COM	038222105	16,270,707	68,947	SH		SOLE	Montag	0	0	68,947
APTARGROUP INC	COM	038336103	136,868	972	SH		SOLE	Montag	0	0	972
ARCH CAP GROUP LTD	ORD	G0450A105	2,746,832	27,226	SH		SOLE	Montag	0	0	27,226
ARES CAPITAL CORP	COM	04010L103	31,260	1,500	SH		SOLE	Montag	0	0	1,500
ARISTA NETWORKS INC	COM	040413106	306,296	874	SH		SOLE	Montag	0	0	874
ARK ETF TR	3D PRINTING ETF	00214Q500	8,457	431	SH		SOLE	Montag	0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,417	298	SH		SOLE	Montag	0	0	298
ARK ETF TR	FINTECH INNOVA	00214Q708	12,036	432	SH		SOLE	Montag	0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,810	290	SH		SOLE	Montag	0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	30,242	688	SH		SOLE	Montag	0	0	688
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,487	476	SH		SOLE	Montag	0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,748	189	SH		SOLE	Montag	0	0	189
ASHLAND INC	COM	044186104	18,898	200	SH		SOLE	Montag	0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,002,276	980	SH		SOLE	Montag	0	0	980
ASTERA LABS INC	COM	04626A103	27,230	450	SH		SOLE	Montag	0	0	450
AT&T INC	COM	00206R102	1,132,918	59,284	SH		SOLE	Montag	0	0	59,284
ATKORE INC	COM	047649108	48,980	363	SH		SOLE	Montag	0	0	363
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,547	110	SH		SOLE	Montag	0	0	110
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	140,407	3,560	SH		SOLE	Montag	0	0	3,560
ATLASSIAN CORPORATION	CL A	049468101	2,654	15	SH		SOLE	Montag	0	0	15
ATMOS ENERGY CORP	COM	049560105	5,716	49	SH		SOLE	Montag	0	0	49
AURORA CANNABIS INC	COM	05156X850	70	15	SH		SOLE	Montag	0	0	15
AUTODESK INC	COM	052769106	499,107	2,017	SH		SOLE	Montag	0	0	2,017
AUTOLIV INC	COM	052800109	97,147	908	SH		SOLE	Montag	0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,187,486	4,946	SH		SOLE	Montag	0	0	4,946
AUTOZONE INC	COM	053332102	3,616,202	1,220	SH		SOLE	Montag	0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	28,577	137	SH		SOLE	Montag	0	0	137
AVANTOR INC	COM	05352A100	40,280	1,900	SH		SOLE	Montag	0	0	1,900
AXON ENTERPRISE INC	COM	05464C101	5,003	17	SH		SOLE	Montag	0	0	17
AZEK CO INC	CL A	05478C105	1,183	28	SH		SOLE	Montag	0	0	28
BADGER METER INC	COM	056525108	720	4	SH		SOLE	Montag	0	0	4
BAKER HUGHES COMPANY	CL A	05722G100	17,585	500	SH		SOLE	Montag	0	0	500
BALCHEM CORP	COM	057665200	1,195	8	SH		SOLE	Montag	0	0	8
BANC OF CALIFORNIA INC	COM	05990K106	45,982	3,570	SH		SOLE	Montag	0	0	3,570
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,386,329	2,831	SH		SOLE	Montag	0	0	2,831
BANK AMERICA CORP	COM	060505104	19,525,550	490,962	SH		SOLE	Montag	0	0	490,962
BANK OZK LITTLE ROCK ARK	COM	06417N103	51,250	1,250	SH		SOLE	Montag	0	0	1,250
BARCLAYS PLC	ADR	06738E204	6,876	642	SH		SOLE	Montag	0	0	642
BARINGS CORPORATE INVS	COM	06759X107	250,188	13,436	SH		SOLE	Montag	0	0	13,436
BARINGS PARTN INVS	SH BEN INT	06761A103	229,552	13,896	SH		SOLE	Montag	0	0	13,896
BCE INC	COM NEW	05534B760	5,263	159	SH		SOLE	Montag	0	0	159
BECTON DICKINSON & CO	COM	075887109	1,184,676	5,069	SH		SOLE	Montag	0	0	5,069
BEIGENE LTD	SPONSORED ADR	07725L102	142,670	1,000	SH		SOLE	Montag	0	0	1,000
BERKLEY W R CORP	COM	084423102	4,550,175	57,905	SH		SOLE	Montag	0	0	57,905
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,734,651	11	SH		SOLE	Montag	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,789,286	26,522	SH		SOLE	Montag	0	0	26,522
BERRY GLOBAL GROUP INC	COM	08579W103	1,080	18	SH		SOLE	Montag	0	0	18
BEST BUY INC	COM	086516101	85,230	1,000	SH		SOLE	Montag	0	0	1,000
BGC GROUP INC	CL A	088929104	33,200	4,000	SH		SOLE	Montag	0	0	4,000
BHP GROUP LTD	SPONSORED ADS	088606108	31,400	550	SH		SOLE	Montag	0	0	550
BIOGEN INC	COM	09062X103	48,451	209	SH		SOLE	Montag	0	0	209
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,800	34	SH		SOLE	Montag	0	0	34
BIO-TECHNE CORP	COM	09073M104	1,844	26	SH		SOLE	Montag	0	0	26
BLACKBERRY LTD	COM	09228F103	248	100	SH		SOLE	Montag	0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,808	466	SH		SOLE	Montag	0	0	466
BLACKROCK INC	COM	09247X101	601,513	764	SH		SOLE	Montag	0	0	764
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	19,684	1,410	SH		SOLE	Montag	0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	45,797	2,200	SH		SOLE	Montag	0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,553	448	SH		SOLE	Montag	0	0	448
BLACKSTONE INC	COM	09260D107	433,165	3,499	SH		SOLE	Montag	0	0	3,499
BLOCK INC	CL A	852234103	2,387	37	SH		SOLE	Montag	0	0	37
BLOOM ENERGY CORP	COM CL A	093712107	7,577	619	SH		SOLE	Montag	0	0	619
BOEING CO	COM	097023105	5,222,649	28,694	SH		SOLE	Montag	0	0	28,694
BOOKING HOLDINGS INC	COM	09857L108	2,479,899	626	SH		SOLE	Montag	0	0	626
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,189	112	SH		SOLE	Montag	0	0	112
BORGWARNER INC	COM	099724106	29,016	900	SH		SOLE	Montag	0	0	900
BOSTON SCIENTIFIC CORP	COM	101137107	1,255,263	16,300	SH		SOLE	Montag	0	0	16,300
BP PLC	SPONSORED ADR	055622104	152,595	4,227	SH		SOLE	Montag	0	0	4,227
BRISTOL-MYERS SQUIBB CO	COM	110122108	847,171	20,399	SH		SOLE	Montag	0	0	20,399
BROADCOM INC	COM	11135F101	11,663,494	7,265	SH		SOLE	Montag	0	0	7,265
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,340	300	SH		SOLE	Montag	0	0	300
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,623	375	SH		SOLE	Montag	0	0	375
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	998,040	35,167	SH		SOLE	Montag	0	0	35,167
BROWN & BROWN INC	COM	115236101	87,622	980	SH		SOLE	Montag	0	0	980
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,306	15	SH		SOLE	Montag	0	0	15
CACI INTL INC	CL A	127190304	2,640	6	SH		SOLE	Montag	0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	471,473	1,532	SH		SOLE	Montag	0	0	1,532
CAE INC	COM	124765108	7,488	403	SH		SOLE	Montag	0	0	403
CAMECO CORP	COM	13321L108	88,560	1,800	SH		SOLE	Montag	0	0	1,800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	343,782	4,359	SH		SOLE	Montag	0	0	4,359
CAPITAL ONE FINL CORP	COM	14040H105	3,107,926	22,448	SH		SOLE	Montag	0	0	22,448
CARLISLE COS INC	COM	142339100	1,542	4	SH		SOLE	Montag	0	0	4
CARMAX INC	COM	143130102	2,486,740	33,907	SH		SOLE	Montag	0	0	33,907
CARNIVAL CORP	UNIT 99/99/9999	143658300	57,284	3,060	SH		SOLE	Montag	0	0	3,060
CARRIER GLOBAL CORPORATION	COM	14448C104	948,481	14,991	SH		SOLE	Montag	0	0	14,991
CARTERS INC	COM	146229109	33,092	534	SH		SOLE	Montag	0	0	534
CASELLA WASTE SYS INC	CL A	147448104	1,433	14	SH		SOLE	Montag	0	0	14
CASEYS GEN STORES INC	COM	147528103	3,669,476	9,617	SH		SOLE	Montag	0	0	9,617
CASSAVA SCIENCES INC	COM	14817C107	18,525	1,500	SH		SOLE	Montag	0	0	1,500
CATERPILLAR INC	COM	149123101	5,616,097	16,860	SH		SOLE	Montag	0	0	16,860
CAVA GROUP INC	COM	148929102	92,750	1,000	SH		SOLE	Montag	0	0	1,000
CBRE GROUP INC	CL A	12504L109	2,706,895	30,377	SH		SOLE	Montag	0	0	30,377
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,523	137	SH		SOLE	Montag	0	0	137
CDW CORP	COM	12514G108	6,333,777	28,296	SH		SOLE	Montag	0	0	28,296
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,652	1,041	SH		SOLE	Montag	0	0	1,041
CENCORA INC	COM	03073E105	3,563,345	15,816	SH		SOLE	Montag	0	0	15,816
CENTERPOINT ENERGY INC	COM	15189T107	15,490	500	SH		SOLE	Montag	0	0	500
CF INDS HLDGS INC	COM	125269100	16,233	219	SH		SOLE	Montag	0	0	219
CHART INDS INC	COM	16115Q308	10,104	70	SH		SOLE	Montag	0	0	70
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,206	91	SH		SOLE	Montag	0	0	91
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	161,535	979	SH		SOLE	Montag	0	0	979
CHEMED CORP NEW	COM	16359R103	984	2	SH		SOLE	Montag	0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	112,591	644	SH		SOLE	Montag	0	0	644
CHEVRON CORP NEW	COM	166764100	7,509,786	48,010	SH		SOLE	Montag	0	0	48,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	726,740	11,600	SH		SOLE	Montag	0	0	11,600
CHORD ENERGY CORPORATION	COM NEW	674215207	894	5	SH		SOLE	Montag	0	0	5
CHUBB LIMITED	COM	H1467J104	1,008,061	3,945	SH		SOLE	Montag	0	0	3,945
CHURCH & DWIGHT CO INC	COM	171340102	450,497	4,345	SH		SOLE	Montag	0	0	4,345
CHURCHILL DOWNS INC	COM	171484108	1,508	11	SH		SOLE	Montag	0	0	11
CINTAS CORP	COM	172908105	4,781,376	6,828	SH		SOLE	Montag	0	0	6,828
CISCO SYS INC	COM	17275R102	6,357,883	133,822	SH		SOLE	Montag	0	0	133,822
CITIGROUP INC	COM NEW	172967424	82,689	1,303	SH		SOLE	Montag	0	0	1,303
CIVITAS RESOURCES INC	COM NEW	17888H103	1,308	19	SH		SOLE	Montag	0	0	19
CLEAN HARBORS INC	COM	184496107	2,452	11	SH		SOLE	Montag	0	0	11
CLEAR SECURE INC	COM CL A	18467V109	22,452	1,200	SH		SOLE	Montag	0	0	1,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,390	1,000	SH		SOLE	Montag	0	0	1,000
CLOROX CO DEL	COM	189054109	273,077	2,001	SH		SOLE	Montag	0	0	2,001
CLOUDFLARE INC	CL A COM	18915M107	126,896	1,532	SH		SOLE	Montag	0	0	1,532
CME GROUP INC	COM	12572Q105	137,227	698	SH		SOLE	Montag	0	0	698
CMS ENERGY CORP	COM	125896100	226,393	3,803	SH		SOLE	Montag	0	0	3,803
COCA COLA CO	COM	191216100	32,042,499	499,615	SH		SOLE	Montag	0	0	499,615
COCA COLA CONS INC	COM	191098102	697	1	SH		SOLE	Montag	0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	62,486	857	SH		SOLE	Montag	0	0	857
COHEN & STEERS LTD DURATION	COM	19248C105	15,980	803	SH		SOLE	Montag	0	0	803
COINBASE GLOBAL INC	COM CL A	19260Q107	15,779	71	SH		SOLE	Montag	0	0	71
COLGATE PALMOLIVE CO	COM	194162103	1,768,166	18,221	SH		SOLE	Montag	0	0	18,221
COLONY BANKCORP INC	COM	19623P101	72,729	5,937	SH		SOLE	Montag	0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	146,457	1,852	SH		SOLE	Montag	0	0	1,852
COMCAST CORP NEW	CL A	20030N101	227,559	5,811	SH		SOLE	Montag	0	0	5,811
COMMERCE BANCSHARES INC	COM	200525103	3,180	57	SH		SOLE	Montag	0	0	57
COMMERCIAL METALS CO	COM	201723103	54,990	1,000	SH		SOLE	Montag	0	0	1,000
CONAGRA BRANDS INC	COM	205887102	32,683	1,150	SH		SOLE	Montag	0	0	1,150
CONCENTRIX CORP	COM	20602D101	23,730	375	SH		SOLE	Montag	0	0	375
CONFLUENT INC	CLASS A COM	20717M103	1,329	45	SH		SOLE	Montag	0	0	45
CONOCOPHILLIPS	COM	20825C104	446,088	3,900	SH		SOLE	Montag	0	0	3,900
CONSOLIDATED EDISON INC	COM	209115104	198,692	2,222	SH		SOLE	Montag	0	0	2,222
CONSTELLATION BRANDS INC	CL A	21036P108	751,848	2,922	SH		SOLE	Montag	0	0	2,922
CONSTELLATION ENERGY CORP	COM	21037T109	104,942	524	SH		SOLE	Montag	0	0	524
COOPER COS INC	COM	216648501	1,430	16	SH		SOLE	Montag	0	0	16
COPART INC	COM	217204106	12,917,705	238,510	SH		SOLE	Montag	0	0	238,510
CORCEPT THERAPEUTICS INC	COM	218352102	17,610	542	SH		SOLE	Montag	0	0	542
CORNING INC	COM	219350105	347,526	8,945	SH		SOLE	Montag	0	0	8,945
CORTEVA INC	COM	22052L104	48,493	899	SH		SOLE	Montag	0	0	899
COSTCO WHSL CORP NEW	COM	22160K105	14,094,207	16,582	SH		SOLE	Montag	0	0	16,582
COTERRA ENERGY INC	COM	127097103	55,314	2,074	SH		SOLE	Montag	0	0	2,074
COTY INC	COM CL A	222070203	3,968	396	SH		SOLE	Montag	0	0	396
COUSINS PPTYS INC	COM NEW	222795502	27,040	1,168	SH		SOLE	Montag	0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,327	577	SH		SOLE	Montag	0	0	577
CRANE COMPANY	COMMON STOCK	224408104	1,013,822	6,993	SH		SOLE	Montag	0	0	6,993
CRANE NXT CO	COM	224441105	430,091	7,002	SH		SOLE	Montag	0	0	7,002
CROWDSTRIKE HLDGS INC	CL A	22788C105	165,539	432	SH		SOLE	Montag	0	0	432
CROWN CASTLE INC	COM	22822V101	68,195	698	SH		SOLE	Montag	0	0	698
CSX CORP	COM	126408103	346,208	10,350	SH		SOLE	Montag	0	0	10,350
CUBESMART	COM	229663109	21,321	472	SH		SOLE	Montag	0	0	472
CULLEN FROST BANKERS INC	COM	229899109	3,761	37	SH		SOLE	Montag	0	0	37
CUMMINS INC	COM	231021106	2,104,945	7,601	SH		SOLE	Montag	0	0	7,601
CURTISS WRIGHT CORP	COM	231561101	118,782	438	SH		SOLE	Montag	0	0	438
CVS HEALTH CORP	COM	126650100	962,029	16,289	SH		SOLE	Montag	0	0	16,289
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,163	103	SH		SOLE	Montag	0	0	103
DANAHER CORPORATION	COM	235851102	7,097,266	28,375	SH		SOLE	Montag	0	0	28,375
DARDEN RESTAURANTS INC	COM	237194105	217,296	1,436	SH		SOLE	Montag	0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	144,575	3,934	SH		SOLE	Montag	0	0	3,934
DATADOG INC	CL A COM	23804L103	41,631	321	SH		SOLE	Montag	0	0	321
DEERE & CO	COM	244199105	1,730,962	4,615	SH		SOLE	Montag	0	0	4,615
DELL TECHNOLOGIES INC	CL C	24703L202	139,428	1,011	SH		SOLE	Montag	0	0	1,011
DELTA AIR LINES INC DEL	COM NEW	247361702	192,417	4,056	SH		SOLE	Montag	0	0	4,056
DESCARTES SYS GROUP INC	COM	249906108	2,622	27	SH		SOLE	Montag	0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	51,998	1,097	SH		SOLE	Montag	0	0	1,097
DEXCOM INC	COM	252131107	73,697	650	SH		SOLE	Montag	0	0	650
DIAGEO PLC	SPON ADR NEW	25243Q205	2,616,044	20,749	SH		SOLE	Montag	0	0	20,749
DIAMONDBACK ENERGY INC	COM	25278X109	1,594,175	7,963	SH		SOLE	Montag	0	0	7,963
DICKS SPORTING GOODS INC	COM	253393102	64,455	300	SH		SOLE	Montag	0	0	300
DIGITAL RLTY TR INC	COM	253868103	22,200	146	SH		SOLE	Montag	0	0	146
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	604,967	16,833	SH		SOLE	Montag	0	0	16,833
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	42,552	1,135	SH		SOLE	Montag	0	0	1,135
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,984,891	50,720	SH		SOLE	Montag	0	0	50,720
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,016,434	16,918	SH		SOLE	Montag	0	0	16,918
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,548,268	29,849	SH		SOLE	Montag	0	0	29,849
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	25,787	290	SH		SOLE	Montag	0	0	290
DISCOVER FINL SVCS	COM	254709108	239,775	1,833	SH		SOLE	Montag	0	0	1,833
DISNEY WALT CO	COM	254687106	4,436,032	44,678	SH		SOLE	Montag	0	0	44,678
DOCUSIGN INC	COM	256163106	10,700	200	SH		SOLE	Montag	0	0	200
DOLLAR TREE INC	COM	256746108	664,430	6,223	SH		SOLE	Montag	0	0	6,223
DOMINION ENERGY INC	COM	25746U109	323,939	6,611	SH		SOLE	Montag	0	0	6,611
DOMINOS PIZZA INC	COM	25754A201	1,103	2	SH		SOLE	Montag	0	0	2
DONALDSON INC	COM	257651109	50,092	700	SH		SOLE	Montag	0	0	700
DOORDASH INC	CL A	25809K105	1,733	16	SH		SOLE	Montag	0	0	16
DOVER CORP	COM	260003108	1,053,107	5,836	SH		SOLE	Montag	0	0	5,836
DOW INC	COM	260557103	42,334	798	SH		SOLE	Montag	0	0	798
DRAFTKINGS INC NEW	COM CL A	26142V105	23,132	606	SH		SOLE	Montag	0	0	606
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,047,934	30,409	SH		SOLE	Montag	0	0	30,409
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,344	1,009	SH		SOLE	Montag	0	0	1,009
DUPONT DE NEMOURS INC	COM	26614N102	47,812	594	SH		SOLE	Montag	0	0	594
DYCOM INDS INC	COM	267475101	3,579,569	21,211	SH		SOLE	Montag	0	0	21,211
E L F BEAUTY INC	COM	26856L103	1,713	8	SH		SOLE	Montag	0	0	8
EAGLE MATLS INC	COM	26969P108	1,263	6	SH		SOLE	Montag	0	0	6
EASTGROUP PPTYS INC	COM	277276101	118,246	690	SH		SOLE	Montag	0	0	690
EASTMAN CHEM CO	COM	277432100	1,043,315	10,562	SH		SOLE	Montag	0	0	10,562
EATON CORP PLC	SHS	G29183103	955,074	3,046	SH		SOLE	Montag	0	0	3,046
EATON VANCE MUN BD FD	COM	27827X101	5,703	539	SH		SOLE	Montag	0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	64,472	4,929	SH		SOLE	Montag	0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	94,323	6,900	SH		SOLE	Montag	0	0	6,900
EBAY INC.	COM	278642103	350,040	6,516	SH		SOLE	Montag	0	0	6,516
ECOLAB INC	COM	278865100	346,166	1,451	SH		SOLE	Montag	0	0	1,451
EDISON INTL	COM	281020107	49,549	690	SH		SOLE	Montag	0	0	690
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,798,899	51,953	SH		SOLE	Montag	0	0	51,953
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7,101	150	SH		SOLE	Montag	0	0	150
ELECTRONIC ARTS INC	COM	285512109	697	5	SH		SOLE	Montag	0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	2,111	78	SH		SOLE	Montag	0	0	78
ELEVANCE HEALTH INC	COM	036752103	403,420	745	SH		SOLE	Montag	0	0	745
ELI LILLY & CO	COM	532457108	24,763,075	27,351	SH		SOLE	Montag	0	0	27,351
EMBRAER S.A.	SPONSORED ADS	29082A107	62,256	2,413	SH		SOLE	Montag	0	0	2,413
EMCOR GROUP INC	COM	29084Q100	1,836,960	5,032	SH		SOLE	Montag	0	0	5,032
EMERSON ELEC CO	COM	291011104	4,022,208	36,512	SH		SOLE	Montag	0	0	36,512
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	192,117	21,077	SH		SOLE	Montag	0	0	21,077
EMPIRE ST RLTY TR INC	CL A	292104106	4,034	430	SH		SOLE	Montag	0	0	430
ENBRIDGE INC	COM	29250N105	190,407	5,350	SH		SOLE	Montag	0	0	5,350
ENCOMPASS HEALTH CORP	COM	29261A100	301,375	3,513	SH		SOLE	Montag	0	0	3,513
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,649	1,303	SH		SOLE	Montag	0	0	1,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	134,740	8,307	SH		SOLE	Montag	0	0	8,307
ENHABIT INC	COM	29332G102	8,920	1,000	SH		SOLE	Montag	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	7,452	242	SH		SOLE	Montag	0	0	242
ENPRO INC	COM	29355X107	1,730	12	SH		SOLE	Montag	0	0	12
ENSIGN GROUP INC	COM	29358P101	1,666	13	SH		SOLE	Montag	0	0	13
ENSTAR GROUP LIMITED	SHS	G3075P101	193,203	632	SH		SOLE	Montag	0	0	632
ENTEGRIS INC	COM	29362U104	14,143	104	SH		SOLE	Montag	0	0	104
ENTERGY CORP NEW	COM	29364G103	84,423	789	SH		SOLE	Montag	0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	160,839	5,550	SH		SOLE	Montag	0	0	5,550
EOG RES INC	COM	26875P101	229,897	1,826	SH		SOLE	Montag	0	0	1,826
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	14,490	11,409	SH		SOLE	Montag	0	0	11,409
EQUIFAX INC	COM	294429105	13,112,965	54,083	SH		SOLE	Montag	0	0	54,083
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,361	66	SH		SOLE	Montag	0	0	66
EQUITY RESIDENTIAL	SH BEN INT	29476L107	84,179	1,214	SH		SOLE	Montag	0	0	1,214
ESSEX PPTY TR INC	COM	297178105	16,205	59	SH		SOLE	Montag	0	0	59
ETERNA THERAPEUTICS INC	COM NEW	114082209	388	212	SH		SOLE	Montag	0	0	212
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	85,256	4,054	SH		SOLE	Montag	0	0	4,054
ETSY INC	COM	29786A106	413	7	SH		SOLE	Montag	0	0	7
EURONET WORLDWIDE INC	COM	298736109	12,420	120	SH		SOLE	Montag	0	0	120
EVEREST GROUP LTD	COM	G3223R108	41,913	110	SH		SOLE	Montag	0	0	110
EVERGY INC	COM	30034W106	52,970	1,000	SH		SOLE	Montag	0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	124,762	2,200	SH		SOLE	Montag	0	0	2,200
EXACT SCIENCES CORP	COM	30063P105	676	16	SH		SOLE	Montag	0	0	16
EXELON CORP	COM	30161N101	54,511	1,575	SH		SOLE	Montag	0	0	1,575
EXPEDITORS INTL WASH INC	COM	302130109	3,744	30	SH		SOLE	Montag	0	0	30
EXXON MOBIL CORP	COM	30231G102	11,197,083	97,264	SH		SOLE	Montag	0	0	97,264
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	914	24	SH		SOLE	Montag	0	0	24
FACTSET RESH SYS INC	COM	303075105	3,267	8	SH		SOLE	Montag	0	0	8
FASTENAL CO	COM	311900104	79,053	1,258	SH		SOLE	Montag	0	0	1,258
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,495	240	SH		SOLE	Montag	0	0	240
FEDEX CORP	COM	31428X106	136,724	454	SH		SOLE	Montag	0	0	454
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	835,343	12,177	SH		SOLE	Montag	0	0	12,177
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	721,032	11,030	SH		SOLE	Montag	0	0	11,030
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	321,230	6,500	SH		SOLE	Montag	0	0	6,500
FIDELITY NATL INFORMATION SV	COM	31620M106	19,142	254	SH		SOLE	Montag	0	0	254
FIRST INDL RLTY TR INC	COM	32054K103	1,287	27	SH		SOLE	Montag	0	0	27
FIRST SOLAR INC	COM	336433107	90,184	400	SH		SOLE	Montag	0	0	400
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	75,780	1,500	SH		SOLE	Montag	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	122,972	3,684	SH		SOLE	Montag	0	0	3,684
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,781	108	SH		SOLE	Montag	0	0	108
FIRSTENERGY CORP	COM	337932107	207,386	5,419	SH		SOLE	Montag	0	0	5,419
FISERV INC	COM	337738108	20,208,781	135,593	SH		SOLE	Montag	0	0	135,593
FIVE BELOW INC	COM	33829M101	473	4	SH		SOLE	Montag	0	0	4
FIVE9 INC	COM	338307101	814	18	SH		SOLE	Montag	0	0	18
FIVERR INTL LTD	ORD SHS	M4R82T106	10,052	429	SH		SOLE	Montag	0	0	429
FLOWERS FOODS INC	COM	343498101	44,400	2,000	SH		SOLE	Montag	0	0	2,000
FORD MTR CO DEL	COM	345370860	52,342	4,174	SH		SOLE	Montag	0	0	4,174
FORTINET INC	COM	34959E109	151,580	2,515	SH		SOLE	Montag	0	0	2,515
FORTIVE CORP	COM	34959J108	704,173	9,503	SH		SOLE	Montag	0	0	9,503
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	40,263	620	SH		SOLE	Montag	0	0	620
FOUR CORNERS PPTY TR INC	COM	35086T109	11,683	467	SH		SOLE	Montag	0	0	467
FOX FACTORY HLDG CORP	COM	35138V102	837	17	SH		SOLE	Montag	0	0	17
FRANCO NEV CORP	COM	351858105	11,852	100	SH		SOLE	Montag	0	0	100
FRANKLIN RESOURCES INC	COM	354613101	38,522	1,700	SH		SOLE	Montag	0	0	1,700
FREEPORT-MCMORAN INC	CL B	35671D857	401,534	8,262	SH		SOLE	Montag	0	0	8,262
GALLAGHER ARTHUR J & CO	COM	363576109	596,413	2,300	SH		SOLE	Montag	0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,613	9,287	SH		SOLE	Montag	0	0	9,287
GARMIN LTD	SHS	H2906T109	1,634	10	SH		SOLE	Montag	0	0	10
GE AEROSPACE	COM NEW	369604301	826,800	5,201	SH		SOLE	Montag	0	0	5,201
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	114,786	1,473	SH		SOLE	Montag	0	0	1,473
GE VERNOVA INC	COM	36828A101	205,469	1,198	SH		SOLE	Montag	0	0	1,198
GEN DIGITAL INC	COM	668771108	59,952	2,400	SH		SOLE	Montag	0	0	2,400
GENERAC HLDGS INC	COM	368736104	354,615	2,682	SH		SOLE	Montag	0	0	2,682
GENERAL DYNAMICS CORP	COM	369550108	6,093	21	SH		SOLE	Montag	0	0	21
GENERAL MLS INC	COM	370334104	274,675	4,342	SH		SOLE	Montag	0	0	4,342
GENERAL MTRS CO	COM	37045V100	30,571	658	SH		SOLE	Montag	0	0	658
GENTEX CORP	COM	371901109	1,350	40	SH		SOLE	Montag	0	0	40
GENUINE PARTS CO	COM	372460105	8,516,085	61,129	SH		SOLE	Montag	0	0	61,129
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,653	325	SH		SOLE	Montag	0	0	325
GILDAN ACTIVEWEAR INC	COM	375916103	1,521	40	SH		SOLE	Montag	0	0	40
GILEAD SCIENCES INC	COM	375558103	164,664	2,400	SH		SOLE	Montag	0	0	2,400
GLACIER BANCORP INC NEW	COM	37637Q105	1,118	30	SH		SOLE	Montag	0	0	30
GLOBAL PMTS INC	COM	37940X102	1,562,479	16,158	SH		SOLE	Montag	0	0	16,158
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	59,946	1,236	SH		SOLE	Montag	0	0	1,236
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,860	150	SH		SOLE	Montag	0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,663,853	125,715	SH		SOLE	Montag	0	0	125,715
GLOBE LIFE INC	COM	37959E102	37,026	450	SH		SOLE	Montag	0	0	450
GLOBUS MED INC	CL A	379577208	1,472	21	SH		SOLE	Montag	0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	13,763,996	30,430	SH		SOLE	Montag	0	0	30,430
GOLUB CAP BDC INC	COM	38173M102	31,420	2,000	SH		SOLE	Montag	0	0	2,000
GOPRO INC	CL A	38268T103	2,414	1,700	SH		SOLE	Montag	0	0	1,700
GRACO INC	COM	384109104	1,484,084	18,720	SH		SOLE	Montag	0	0	18,720
GRAIL INC	COM	384747101	47	3	SH		SOLE	Montag	0	0	3
GRAINGER W W INC	COM	384802104	190,373	211	SH		SOLE	Montag	0	0	211
GRAPHIC PACKAGING HLDG CO	COM	388689101	842	32	SH		SOLE	Montag	0	0	32
GRAY TELEVISION INC	COM	389375106	6,890	1,325	SH		SOLE	Montag	0	0	1,325
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	553,537	10,397	SH		SOLE	Montag	0	0	10,397
GRIFFON CORP	COM	398433102	890	14	SH		SOLE	Montag	0	0	14
GRIFOLS S A	SP ADR REP B NVT	398438408	6,860	1,088	SH		SOLE	Montag	0	0	1,088
GSK PLC	SPONSORED ADR	37733W204	103,938	2,673	SH		SOLE	Montag	0	0	2,673
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,964	21	SH		SOLE	Montag	0	0	21
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,100	63	SH		SOLE	Montag	0	0	63
HALEON PLC	SPON ADS	405552100	31,017	3,755	SH		SOLE	Montag	0	0	3,755
HALLIBURTON CO	COM	406216101	51,583	1,527	SH		SOLE	Montag	0	0	1,527
HALOZYME THERAPEUTICS INC	COM	40637H109	40,687	777	SH		SOLE	Montag	0	0	777
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	7	0	SH		SOLE	Montag	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	58,805	4,992	SH		SOLE	Montag	0	0	4,992
HANCOCK WHITNEY CORPORATION	COM	410120109	1,344	28	SH		SOLE	Montag	0	0	28
HASHICORP INC	COM CL A	418100103	966	29	SH		SOLE	Montag	0	0	29
HAVERTY FURNITURE COS INC	CL A	419596200	311,625	12,465	SH		SOLE	Montag	0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	171,745	6,791	SH		SOLE	Montag	0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,153	518	SH		SOLE	Montag	0	0	518
HEICO CORP NEW	COM	422806109	334,745	1,497	SH		SOLE	Montag	0	0	1,497
HENRY SCHEIN INC	COM	806407102	105,765	1,650	SH		SOLE	Montag	0	0	1,650
HERSHEY CO	COM	427866108	271,150	1,475	SH		SOLE	Montag	0	0	1,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,151	1,885	SH		SOLE	Montag	0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	929,503	4,260	SH		SOLE	Montag	0	0	4,260
HOME DEPOT INC	COM	437076102	26,243,243	76,235	SH		SOLE	Montag	0	0	76,235
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,900	214	SH		SOLE	Montag	0	0	214
HONEYWELL INTL INC	COM	438516106	3,876,678	18,154	SH		SOLE	Montag	0	0	18,154
HOWARD HUGHES HOLDINGS INC	COM	44267T102	226,870	3,500	SH		SOLE	Montag	0	0	3,500
HP INC	COM	40434L105	93,146	2,639	SH		SOLE	Montag	0	0	2,639
HUB GROUP INC	CL A	443320106	1,054	24	SH		SOLE	Montag	0	0	24
HUBBELL INC	COM	443510607	586,105	1,604	SH		SOLE	Montag	0	0	1,604
HUBSPOT INC	COM	443573100	1,822	3	SH		SOLE	Montag	0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	1,001,086	4,064	SH		SOLE	Montag	0	0	4,064
HUNTSMAN CORP	COM	447011107	40,508	1,779	SH		SOLE	Montag	0	0	1,779
IDEX CORP	COM	45167R104	1,476,876	7,340	SH		SOLE	Montag	0	0	7,340
IDEXX LABS INC	COM	45168D104	609,000	1,250	SH		SOLE	Montag	0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,658,096	6,956	SH		SOLE	Montag	0	0	6,956
ILLUMINA INC	COM	452327109	2,077	20	SH		SOLE	Montag	0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	64,123	3,400	SH		SOLE	Montag	0	0	3,400
INGERSOLL RAND INC	COM	45687V106	239,364	2,635	SH		SOLE	Montag	0	0	2,635
INSIGHT ENTERPRISES INC	COM	45765U103	866	4	SH		SOLE	Montag	0	0	4
INSMED INC	COM PAR $.01	457669307	42,277	631	SH		SOLE	Montag	0	0	631
INSTALLED BLDG PRODS INC	COM	45780R101	411,360	2,000	SH		SOLE	Montag	0	0	2,000
INSULET CORP	COM	45784P101	975	5	SH		SOLE	Montag	0	0	5
INTEL CORP	COM	458140100	451,904	14,592	SH		SOLE	Montag	0	0	14,592
INTELLIA THERAPEUTICS INC	COM	45826J105	6,714	300	SH		SOLE	Montag	0	0	300
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,859	15	SH		SOLE	Montag	0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,414,046	54,161	SH		SOLE	Montag	0	0	54,161
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,180,551	18,390	SH		SOLE	Montag	0	0	18,390
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,239	128	SH		SOLE	Montag	0	0	128
INTERNATIONAL PAPER CO	COM	460146103	3,870	90	SH		SOLE	Montag	0	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	203,630	7,000	SH		SOLE	Montag	0	0	7,000
INTUIT	COM	461202103	13,062,070	19,875	SH		SOLE	Montag	0	0	19,875
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,611,405	19,358	SH		SOLE	Montag	0	0	19,358
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	38,240	194	SH		SOLE	Montag	0	0	194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,840	419	SH		SOLE	Montag	0	0	419
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	268,359	2,897	SH		SOLE	Montag	0	0	2,897
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21,565	452	SH		SOLE	Montag	0	0	452
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,996,270	142,273	SH		SOLE	Montag	0	0	142,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,071,038	150,173	SH		SOLE	Montag	0	0	150,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,162,638	60,633	SH		SOLE	Montag	0	0	60,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	164,024	8,534	SH		SOLE	Montag	0	0	8,534
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	563,754	5,426	SH		SOLE	Montag	0	0	5,426
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,978,334	52,130	SH		SOLE	Montag	0	0	52,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	24,295	535	SH		SOLE	Montag	0	0	535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,694,419	174,668	SH		SOLE	Montag	0	0	174,668
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	76,644	2,057	SH		SOLE	Montag	0	0	2,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,491,756	29,870	SH		SOLE	Montag	0	0	29,870
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,457,967	70,160	SH		SOLE	Montag	0	0	70,160
INVESCO QQQ TR	UNIT SER 1	46090E103	3,025,027	6,304	SH		SOLE	Montag	0	0	6,304
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	52,687	3,536	SH		SOLE	Montag	0	0	3,536
IQVIA HLDGS INC	COM	46266C105	5,255,765	24,857	SH		SOLE	Montag	0	0	24,857
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,345	12	SH		SOLE	Montag	0	0	12
IRON MTN INC DEL	COM	46284V101	926,709	10,271	SH		SOLE	Montag	0	0	10,271
ISHARES GOLD TR	ISHARES NEW	464285204	60,756	1,383	SH		SOLE	Montag	0	0	1,383
ISHARES INC	CORE MSCI EMKT	46434G103	110,593	2,066	SH		SOLE	Montag	0	0	2,066
ISHARES INC	MSCI GERMANY ETF	464286806	66,599	2,175	SH		SOLE	Montag	0	0	2,175
ISHARES INC	MSCI ITALY ETF	46434G830	71,270	1,988	SH		SOLE	Montag	0	0	1,988
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,822	56	SH		SOLE	Montag	0	0	56
ISHARES INC	MSCI PAC JP ETF	464286665	296,700	6,900	SH		SOLE	Montag	0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	18,515	460	SH		SOLE	Montag	0	0	460
ISHARES TR	1 3 YR TREAS BD	464287457	6,738,983	82,535	SH		SOLE	Montag	0	0	82,535
ISHARES TR	20 YR TR BD ETF	464287432	327,380	3,567	SH		SOLE	Montag	0	0	3,567
ISHARES TR	3 7 YR TREAS BD	464288661	88,220	764	SH		SOLE	Montag	0	0	764
ISHARES TR	AGGRES ALLOC ETF	464289859	77,473	1,036	SH		SOLE	Montag	0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	3,515	61	SH		SOLE	Montag	0	0	61
ISHARES TR	CORE HIGH DV ETF	46429B663	54,507	501	SH		SOLE	Montag	0	0	501
ISHARES TR	CORE MSCI EAFE	46432F842	774,708	10,665	SH		SOLE	Montag	0	0	10,665
ISHARES TR	CORE S&P MCP ETF	464287507	14,293,277	244,246	SH		SOLE	Montag	0	0	244,246
ISHARES TR	CORE S&P SCP ETF	464287804	6,657,802	62,421	SH		SOLE	Montag	0	0	62,421
ISHARES TR	CORE S&P US VLU	464287663	1,908,896	21,660	SH		SOLE	Montag	0	0	21,660
ISHARES TR	CORE S&P500 ETF	464287200	105,223,068	192,283	SH		SOLE	Montag	0	0	192,283
ISHARES TR	CORE US AGGBD ET	464287226	609,503	6,279	SH		SOLE	Montag	0	0	6,279
ISHARES TR	DOW JONES US ETF	464287846	57,785	437	SH		SOLE	Montag	0	0	437
ISHARES TR	EAFE VALUE ETF	464288877	61,739	1,164	SH		SOLE	Montag	0	0	1,164
ISHARES TR	EUROPE ETF	464287861	82,140	1,500	SH		SOLE	Montag	0	0	1,500
ISHARES TR	EXPANDED TECH	464287515	373,236	4,295	SH		SOLE	Montag	0	0	4,295
ISHARES TR	EXPND TEC SC ETF	464287549	124,006	1,315	SH		SOLE	Montag	0	0	1,315
ISHARES TR	GL CLEAN ENE ETF	464288224	6,660	500	SH		SOLE	Montag	0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,236	89	SH		SOLE	Montag	0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	604,205	6,256	SH		SOLE	Montag	0	0	6,256
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,983,400	124,412	SH		SOLE	Montag	0	0	124,412
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,428,727	61,530	SH		SOLE	Montag	0	0	61,530
ISHARES TR	IBONDS 26 TRM TS	46436E858	160,374	7,079	SH		SOLE	Montag	0	0	7,079
ISHARES TR	IBOXX HI YD ETF	464288513	61,018	791	SH		SOLE	Montag	0	0	791
ISHARES TR	IBOXX INV CP ETF	464287242	29,458	275	SH		SOLE	Montag	0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	56,309	2,035	SH		SOLE	Montag	0	0	2,035
ISHARES TR	INTRM GOV CR ETF	464288612	1,894,940	18,268	SH		SOLE	Montag	0	0	18,268
ISHARES TR	ISHARES BIOTECH	464287556	387,074	2,820	SH		SOLE	Montag	0	0	2,820
ISHARES TR	ISHARES SEMICDTR	464287523	11,656,228	47,262	SH		SOLE	Montag	0	0	47,262
ISHARES TR	ISHS 1-5YR INVS	464288646	29,207	570	SH		SOLE	Montag	0	0	570
ISHARES TR	MICRO-CAP ETF	464288869	54,150	475	SH		SOLE	Montag	0	0	475
ISHARES TR	MSCI ACWI EX US	464288240	210,661	3,965	SH		SOLE	Montag	0	0	3,965
ISHARES TR	MSCI EAFE ETF	464287465	799,593	10,208	SH		SOLE	Montag	0	0	10,208
ISHARES TR	MSCI EMG MKT ETF	464287234	122,660	2,880	SH		SOLE	Montag	0	0	2,880
ISHARES TR	MSCI INDIA ETF	46429B598	776,625	13,923	SH		SOLE	Montag	0	0	13,923
ISHARES TR	MSCI USA QLT FCT	46432F339	330,592	1,936	SH		SOLE	Montag	0	0	1,936
ISHARES TR	NATIONAL MUN ETF	464288414	20,991	197	SH		SOLE	Montag	0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	922,933	29,253	SH		SOLE	Montag	0	0	29,253
ISHARES TR	RUS 1000 ETF	464287622	31,000,396	104,189	SH		SOLE	Montag	0	0	104,189
ISHARES TR	RUS 1000 GRW ETF	464287614	18,983,103	52,078	SH		SOLE	Montag	0	0	52,078
ISHARES TR	RUS 1000 VAL ETF	464287598	11,834,144	67,829	SH		SOLE	Montag	0	0	67,829
ISHARES TR	RUS 2000 GRW ETF	464287648	473,803	1,805	SH		SOLE	Montag	0	0	1,805
ISHARES TR	RUS 2000 VAL ETF	464287630	555,077	3,645	SH		SOLE	Montag	0	0	3,645
ISHARES TR	RUS MD CP GR ETF	464287481	184,837	1,675	SH		SOLE	Montag	0	0	1,675
ISHARES TR	RUS MDCP VAL ETF	464287473	574,718	4,760	SH		SOLE	Montag	0	0	4,760
ISHARES TR	RUS MID CAP ETF	464287499	551,650	6,804	SH		SOLE	Montag	0	0	6,804
ISHARES TR	RUS TP200 GR ETF	464289438	678,098	3,161	SH		SOLE	Montag	0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	8,958,000	44,152	SH		SOLE	Montag	0	0	44,152
ISHARES TR	S&P 100 ETF	464287101	2,007,623	7,596	SH		SOLE	Montag	0	0	7,596
ISHARES TR	S&P 500 GRWT ETF	464287309	817,636	8,835	SH		SOLE	Montag	0	0	8,835
ISHARES TR	S&P MC 400GR ETF	464287606	294,993	3,348	SH		SOLE	Montag	0	0	3,348
ISHARES TR	S&P SML 600 GWT	464287887	23,888	186	SH		SOLE	Montag	0	0	186
ISHARES TR	SELECT DIVID ETF	464287168	368,627	3,047	SH		SOLE	Montag	0	0	3,047
ISHARES TR	SHORT TREAS BD	464288679	100,113	906	SH		SOLE	Montag	0	0	906
ISHARES TR	SHRT NAT MUN ETF	464288158	2,079,448	19,890	SH		SOLE	Montag	0	0	19,890
ISHARES TR	SP SMCP600VL ETF	464287879	55,153	567	SH		SOLE	Montag	0	0	567
ISHARES TR	U.S. BAS MTL ETF	464287838	140,010	1,000	SH		SOLE	Montag	0	0	1,000
ISHARES TR	U.S. ENERGY ETF	464287796	183,600	3,825	SH		SOLE	Montag	0	0	3,825
ISHARES TR	U.S. INSRNCE ETF	464288786	50,403	446	SH		SOLE	Montag	0	0	446
ISHARES TR	U.S. MED DVC ETF	464288810	127,211	2,270	SH		SOLE	Montag	0	0	2,270
ISHARES TR	U.S. TECH ETF	464287721	900,916	5,986	SH		SOLE	Montag	0	0	5,986
ISHARES TR	US CONSM STAPLES	464287812	177,525	2,700	SH		SOLE	Montag	0	0	2,700
ISHARES TR	US CONSUM DISCRE	464287580	56,571	696	SH		SOLE	Montag	0	0	696
ISHARES TR	US HLTHCARE ETF	464287762	612,700	10,000	SH		SOLE	Montag	0	0	10,000
ISHARES TR	US HOME CONS ETF	464288752	1,479,079	14,636	SH		SOLE	Montag	0	0	14,636
ISHARES TR	US TREAS BD ETF	46429B267	44,937	1,991	SH		SOLE	Montag	0	0	1,991
ISHARES TR	US TRSPRTION	464287192	113,587	1,736	SH		SOLE	Montag	0	0	1,736
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	196,596	2,615	SH		SOLE	Montag	0	0	2,615
ITT INC	COM	45073V108	3,796	29	SH		SOLE	Montag	0	0	29
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	505,246	8,914	SH		SOLE	Montag	0	0	8,914
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,256,602	619,311	SH		SOLE	Montag	0	0	619,311
JACOBS SOLUTIONS INC	COM	46982L108	1,105	8	SH		SOLE	Montag	0	0	8
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,539	80	SH		SOLE	Montag	0	0	80
JD.COM INC	SPON ADS CL A	47215P106	3,566	138	SH		SOLE	Montag	0	0	138
JOHNSON & JOHNSON	COM	478160104	15,684,787	107,312	SH		SOLE	Montag	0	0	107,312
JOHNSON CTLS INTL PLC	SHS	G51502105	27,071	405	SH		SOLE	Montag	0	0	405
JPMORGAN CHASE & CO.	COM	46625H100	17,597,339	87,004	SH		SOLE	Montag	0	0	87,004
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	57,880	2,000	SH		SOLE	Montag	0	0	2,000
KBR INC	COM	48242W106	2,993	47	SH		SOLE	Montag	0	0	47
KENVUE INC	COM	49177J102	334,582	18,404	SH		SOLE	Montag	0	0	18,404
KEYCORP	COM	493267108	645,424	45,420	SH		SOLE	Montag	0	0	45,420
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,069	59	SH		SOLE	Montag	0	0	59
KIMBERLY-CLARK CORP	COM	494368103	828,592	5,943	SH		SOLE	Montag	0	0	5,943
KIMCO RLTY CORP	COM	49446R109	4,865	250	SH		SOLE	Montag	0	0	250
KINDER MORGAN INC DEL	COM	49456B101	8,266	416	SH		SOLE	Montag	0	0	416
KKR & CO INC	COM	48251W104	303,484	2,884	SH		SOLE	Montag	0	0	2,884
KLA CORP	COM NEW	482480100	246,529	299	SH		SOLE	Montag	0	0	299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,584	420	SH		SOLE	Montag	0	0	420
KONTOOR BRANDS INC	COM	50050N103	309,913	4,685	SH		SOLE	Montag	0	0	4,685
KRAFT HEINZ CO	COM	500754106	13,114	407	SH		SOLE	Montag	0	0	407
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,145	59	SH		SOLE	Montag	0	0	59
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	142,672	7,130	SH		SOLE	Montag	0	0	7,130
KROGER CO	COM	501044101	208,358	4,173	SH		SOLE	Montag	0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	37,755	1,435	SH		SOLE	Montag	0	0	1,435
L3HARRIS TECHNOLOGIES INC	COM	502431109	979,843	4,363	SH		SOLE	Montag	0	0	4,363
LAM RESEARCH CORP	COM	512807108	1,720,991	1,613	SH		SOLE	Montag	0	0	1,613
LAMAR ADVERTISING CO NEW	CL A	512816109	16,854	141	SH		SOLE	Montag	0	0	141
LAMB WESTON HLDGS INC	COM	513272104	34,768	414	SH		SOLE	Montag	0	0	414
LANDSTAR SYS INC	COM	515098101	47,163	256	SH		SOLE	Montag	0	0	256
LAUDER ESTEE COS INC	CL A	518439104	122,360	1,150	SH		SOLE	Montag	0	0	1,150
LEIDOS HOLDINGS INC	COM	525327102	120,935	829	SH		SOLE	Montag	0	0	829
LENNAR CORP	CL A	526057104	74,186	495	SH		SOLE	Montag	0	0	495
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38,811	2,013	SH		SOLE	Montag	0	0	2,013
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	601	16	SH		SOLE	Montag	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	24,279	378	SH		SOLE	Montag	0	0	378
LINCOLN ELEC HLDGS INC	COM	533900106	5,113	27	SH		SOLE	Montag	0	0	27
LINDE PLC	SHS	G54950103	60,556	138	SH		SOLE	Montag	0	0	138
LITHIA MTRS INC	COM	536797103	44,179	175	SH		SOLE	Montag	0	0	175
LITTELFUSE INC	COM	537008104	1,199	5	SH		SOLE	Montag	0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	1	SH		SOLE	Montag	0	0	1
LKQ CORP	COM	501889208	2,100,070	50,495	SH		SOLE	Montag	0	0	50,495
LOCKHEED MARTIN CORP	COM	539830109	3,894,680	8,338	SH		SOLE	Montag	0	0	8,338
LOEWS CORP	COM	540424108	720,291	9,637	SH		SOLE	Montag	0	0	9,637
LOWES COS INC	COM	548661107	4,502,581	20,424	SH		SOLE	Montag	0	0	20,424
LULULEMON ATHLETICA INC	COM	550021109	231,493	775	SH		SOLE	Montag	0	0	775
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,396	600	SH		SOLE	Montag	0	0	600
M & T BK CORP	COM	55261F104	463,768	3,064	SH		SOLE	Montag	0	0	3,064
MADDEN STEVEN LTD	COM	556269108	1,042	25	SH		SOLE	Montag	0	0	25
MADRIGAL PHARMACEUTICALS INC	COM	558868105	54,352	194	SH		SOLE	Montag	0	0	194
MAGNA INTL INC	COM	559222401	10,392	248	SH		SOLE	Montag	0	0	248
MANHATTAN ASSOCIATES INC	COM	562750109	6,167	25	SH		SOLE	Montag	0	0	25
MANULIFE FINL CORP	COM	56501R106	627,540	23,574	SH		SOLE	Montag	0	0	23,574
MARATHON PETE CORP	COM	56585A102	1,576,760	9,089	SH		SOLE	Montag	0	0	9,089
MARKEL GROUP INC	COM	570535104	5,612,501	3,562	SH		SOLE	Montag	0	0	3,562
MARRIOTT INTL INC NEW	CL A	571903202	11,744,704	48,578	SH		SOLE	Montag	0	0	48,578
MARSH & MCLENNAN COS INC	COM	571748102	590,016	2,800	SH		SOLE	Montag	0	0	2,800
MARTIN MARIETTA MATLS INC	COM	573284106	2,687,799	4,961	SH		SOLE	Montag	0	0	4,961
MARVELL TECHNOLOGY INC	COM	573874104	3,703,932	52,989	SH		SOLE	Montag	0	0	52,989
MASCO CORP	COM	574599106	4,393,353	65,897	SH		SOLE	Montag	0	0	65,897
MASTERBRAND INC	COMMON STOCK	57638P104	15,532	1,058	SH		SOLE	Montag	0	0	1,058
MASTERCARD INCORPORATED	CL A	57636Q104	11,127,820	25,224	SH		SOLE	Montag	0	0	25,224
MATADOR RES CO	COM	576485205	1,835	31	SH		SOLE	Montag	0	0	31
MATERION CORP	COM	576690101	1,399	13	SH		SOLE	Montag	0	0	13
MAXIMUS INC	COM	577933104	1,113	13	SH		SOLE	Montag	0	0	13
MCDONALDS CORP	COM	580135101	6,625,840	26,000	SH		SOLE	Montag	0	0	26,000
MCKESSON CORP	COM	58155Q103	4,878,360	8,346	SH		SOLE	Montag	0	0	8,346
MEDPACE HLDGS INC	COM	58506Q109	991	2	SH		SOLE	Montag	0	0	2
MEDTRONIC PLC	SHS	G5960L103	724,712	9,139	SH		SOLE	Montag	0	0	9,139
MERCADOLIBRE INC	COM	58733R102	622,849	379	SH		SOLE	Montag	0	0	379
MERCK & CO INC	COM	58933Y105	22,379,810	179,695	SH		SOLE	Montag	0	0	179,695
META PLATFORMS INC	CL A	30303M102	2,546,723	5,051	SH		SOLE	Montag	0	0	5,051
METLIFE INC	COM	59156R108	859,266	12,242	SH		SOLE	Montag	0	0	12,242
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,258,525	900	SH		SOLE	Montag	0	0	900
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19,521	2,471	SH		SOLE	Montag	0	0	2,471
MICROCHIP TECHNOLOGY INC.	COM	595017104	155,001	1,694	SH		SOLE	Montag	0	0	1,694
MICRON TECHNOLOGY INC	COM	595112103	15,902,504	120,904	SH		SOLE	Montag	0	0	120,904
MICROSOFT CORP	COM	594918104	67,678,630	151,423	SH		SOLE	Montag	0	0	151,423
MID-AMER APT CMNTYS INC	COM	59522J103	5,180,907	36,329	SH		SOLE	Montag	0	0	36,329
MIMEDX GROUP INC	COM	602496101	13,860	2,000	SH		SOLE	Montag	0	0	2,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10,854	1,005	SH		SOLE	Montag	0	0	1,005
MODERNA INC	COM	60770K107	152,713	1,286	SH		SOLE	Montag	0	0	1,286
MODINE MFG CO	COM	607828100	1,228	12	SH		SOLE	Montag	0	0	12
MOHAWK INDS INC	COM	608190104	18,175	160	SH		SOLE	Montag	0	0	160
MONDELEZ INTL INC	CL A	609207105	1,983,661	30,136	SH		SOLE	Montag	0	0	30,136
MONGODB INC	CL A	60937P106	19,283	77	SH		SOLE	Montag	0	0	77
MONOLITHIC PWR SYS INC	COM	609839105	1,808,801	2,198	SH		SOLE	Montag	0	0	2,198
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,094	122	SH		SOLE	Montag	0	0	122
MOODYS CORP	COM	615369105	2,260	5	SH		SOLE	Montag	0	0	5
MORGAN STANLEY	COM NEW	617446448	6,611,447	68,026	SH		SOLE	Montag	0	0	68,026
MORNINGSTAR INC	COM	617700109	1,682	6	SH		SOLE	Montag	0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	60,521	1,421	SH		SOLE	Montag	0	0	1,421
MSCI INC	COM	55354G100	168,613	350	SH		SOLE	Montag	0	0	350
MUELLER INDS INC	COM	624756102	40,542	712	SH		SOLE	Montag	0	0	712
NASDAQ INC	COM	631103108	2,047,274	33,974	SH		SOLE	Montag	0	0	33,974
NATERA INC	COM	632307104	1,945	18	SH		SOLE	Montag	0	0	18
NATIONAL FUEL GAS CO	COM	636180101	775,265	14,178	SH		SOLE	Montag	0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	86,288	1,374	SH		SOLE	Montag	0	0	1,374
NATIONAL VISION HLDGS INC	COM	63845R107	2,421,650	185,000	SH		SOLE	Montag	0	0	185,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	911	37	SH		SOLE	Montag	0	0	37
NETAPP INC	COM	64110D104	64,400	500	SH		SOLE	Montag	0	0	500
NETFLIX INC	COM	64110L106	5,231,670	7,752	SH		SOLE	Montag	0	0	7,752
NEUROCRINE BIOSCIENCES INC	COM	64125C109	860	6	SH		SOLE	Montag	0	0	6
NEW FORTRESS ENERGY INC	COM CL A	644393100	28,574	1,300	SH		SOLE	Montag	0	0	1,300
NEWMONT CORP	COM	651639106	33,496	800	SH		SOLE	Montag	0	0	800
NEXTERA ENERGY INC	COM	65339F101	4,686,277	66,181	SH		SOLE	Montag	0	0	66,181
NIKE INC	CL B	654106103	2,472,336	32,652	SH		SOLE	Montag	0	0	32,652
NNN REIT INC	COM	637417106	153,925	3,613	SH		SOLE	Montag	0	0	3,613
NOKIA CORP	SPONSORED ADR	654902204	1,278	338	SH		SOLE	Montag	0	0	338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,200	2,000	SH		SOLE	Montag	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	1,772,052	8,254	SH		SOLE	Montag	0	0	8,254
NORTHROP GRUMMAN CORP	COM	666807102	1,087,696	2,495	SH		SOLE	Montag	0	0	2,495
NOVARTIS AG	SPONSORED ADR	66987V109	806,406	7,575	SH		SOLE	Montag	0	0	7,575
NOVO-NORDISK A S	ADR	670100205	1,683,336	11,793	SH		SOLE	Montag	0	0	11,793
NUCOR CORP	COM	670346105	309,785	1,953	SH		SOLE	Montag	0	0	1,953
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41,743	3,329	SH		SOLE	Montag	0	0	3,329
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24,450	2,120	SH		SOLE	Montag	0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15,320	1,000	SH		SOLE	Montag	0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	43,295	5,000	SH		SOLE	Montag	0	0	5,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10,851	873	SH		SOLE	Montag	0	0	873
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,651	219	SH		SOLE	Montag	0	0	219
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,506	1,143	SH		SOLE	Montag	0	0	1,143
NVENT ELECTRIC PLC	SHS	G6700G107	30,644	400	SH		SOLE	Montag	0	0	400
NVIDIA CORPORATION	COM	67066G104	19,060,598	154,287	SH		SOLE	Montag	0	0	154,287
NVR INC	COM	62944T105	3,642,509	480	SH		SOLE	Montag	0	0	480
NXP SEMICONDUCTORS N V	COM	N6596X109	1,643,304	6,085	SH		SOLE	Montag	0	0	6,085
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,714	236	SH		SOLE	Montag	0	0	236
OCCIDENTAL PETE CORP	COM	674599105	61,414	971	SH		SOLE	Montag	0	0	971
OKTA INC	CL A	679295105	281	3	SH		SOLE	Montag	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	406,180	2,300	SH		SOLE	Montag	0	0	2,300
OLD REP INTL CORP	COM	680223104	20,085	650	SH		SOLE	Montag	0	0	650
OMNICOM GROUP INC	COM	681919106	971,891	10,751	SH		SOLE	Montag	0	0	10,751
ON SEMICONDUCTOR CORP	COM	682189105	29,408	429	SH		SOLE	Montag	0	0	429
ONEOK INC NEW	COM	682680103	186,995	2,293	SH		SOLE	Montag	0	0	2,293
ONTO INNOVATION INC	COM	683344105	1,657	8	SH		SOLE	Montag	0	0	8
OPEN TEXT CORP	COM	683715106	5,588	186	SH		SOLE	Montag	0	0	186
ORACLE CORP	COM	68389X105	4,040,580	28,616	SH		SOLE	Montag	0	0	28,616
ORANGE	SPONSORED ADR	684060106	8,832	884	SH		SOLE	Montag	0	0	884
OREILLY AUTOMOTIVE INC	COM	67103H107	1,533,400	1,452	SH		SOLE	Montag	0	0	1,452
ORGANON & CO	COMMON STOCK	68622V106	22,543	1,089	SH		SOLE	Montag	0	0	1,089
OSHKOSH CORP	COM	688239201	2,395,224	22,137	SH		SOLE	Montag	0	0	22,137
OTIS WORLDWIDE CORP	COM	68902V107	543,388	5,645	SH		SOLE	Montag	0	0	5,645
PACCAR INC	COM	693718108	2,119,947	20,594	SH		SOLE	Montag	0	0	20,594
PACTIV EVERGREEN INC	COM	69526K105	33,960	3,000	SH		SOLE	Montag	0	0	3,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	105,247	4,155	SH		SOLE	Montag	0	0	4,155
PALO ALTO NETWORKS INC	COM	697435105	642,496	1,895	SH		SOLE	Montag	0	0	1,895
PAN AMERN SILVER CORP	COM	697900108	11,928	600	SH		SOLE	Montag	0	0	600
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,598	153	SH		SOLE	Montag	0	0	153
PARKER-HANNIFIN CORP	COM	701094104	9,572,125	18,924	SH		SOLE	Montag	0	0	18,924
PAYCHEX INC	COM	704326107	518,700	4,375	SH		SOLE	Montag	0	0	4,375
PAYCOM SOFTWARE INC	COM	70432V102	5,434	38	SH		SOLE	Montag	0	0	38
PAYLOCITY HLDG CORP	COM	70438V106	14,636	111	SH		SOLE	Montag	0	0	111
PAYPAL HLDGS INC	COM	70450Y103	80,488	1,387	SH		SOLE	Montag	0	0	1,387
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,630	778	SH		SOLE	Montag	0	0	778
PEMBINA PIPELINE CORP	COM	706327103	429,201	11,575	SH		SOLE	Montag	0	0	11,575
PEPSICO INC	COM	713448108	14,050,653	85,192	SH		SOLE	Montag	0	0	85,192
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10,556	764	SH		SOLE	Montag	0	0	764
PFIZER INC	COM	717081103	2,270,619	81,151	SH		SOLE	Montag	0	0	81,151
PHILIP MORRIS INTL INC	COM	718172109	1,667,460	16,263	SH		SOLE	Montag	0	0	16,263
PHILLIPS 66	COM	718546104	340,122	2,409	SH		SOLE	Montag	0	0	2,409
PHINIA INC	COMMON STOCK	71880K101	14,957	380	SH		SOLE	Montag	0	0	380
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,954,831	88,970	SH		SOLE	Montag	0	0	88,970
PINNACLE WEST CAP CORP	COM	723484101	61,104	800	SH		SOLE	Montag	0	0	800
PINTEREST INC	CL A	72352L106	926	21	SH		SOLE	Montag	0	0	21
PITNEY BOWES INC	COM	724479100	844	166	SH		SOLE	Montag	0	0	166
PJT PARTNERS INC	COM CL A	69343T107	2,375	22	SH		SOLE	Montag	0	0	22
PLANET FITNESS INC	CL A	72703H101	197,884	2,689	SH		SOLE	Montag	0	0	2,689
PNC FINL SVCS GROUP INC	COM	693475105	13,216	85	SH		SOLE	Montag	0	0	85
POOL CORP	COM	73278L105	617	2	SH		SOLE	Montag	0	0	2
POST HLDGS INC	COM	737446104	12,916	124	SH		SOLE	Montag	0	0	124
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	243,512	4,880	SH		SOLE	Montag	0	0	4,880
PPG INDS INC	COM	693506107	2,893,823	22,987	SH		SOLE	Montag	0	0	22,987
PPL CORP	COM	69351T106	142,329	5,100	SH		SOLE	Montag	0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	19,027	165	SH		SOLE	Montag	0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,270,263	16,192	SH		SOLE	Montag	0	0	16,192
PROCTER AND GAMBLE CO	COM	742718109	12,627,608	76,568	SH		SOLE	Montag	0	0	76,568
PROGRESSIVE CORP	COM	743315103	105,691	509	SH		SOLE	Montag	0	0	509
PROLOGIS INC.	COM	74340W103	41,218	367	SH		SOLE	Montag	0	0	367
PROSHARES TR	S&P 500 DV ARIST	74348A467	541,893	5,605	SH		SOLE	Montag	0	0	5,605
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,857	160	SH		SOLE	Montag	0	0	160
PRUDENTIAL FINL INC	COM	744320102	111,331	950	SH		SOLE	Montag	0	0	950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,638	1,067	SH		SOLE	Montag	0	0	1,067
PULTE GROUP INC	COM	745867101	3,899,946	35,370	SH		SOLE	Montag	0	0	35,370
Q2 HLDGS INC	COM	74736L109	1,370	23	SH		SOLE	Montag	0	0	23
QIAGEN NV	SHS NEW	N72482149	1,028	25	SH		SOLE	Montag	0	0	25
QUALCOMM INC	COM	747525103	3,849,369	19,326	SH		SOLE	Montag	0	0	19,326
QUALYS INC	COM	74758T303	206,485	1,448	SH		SOLE	Montag	0	0	1,448
QUANTA SVCS INC	COM	74762E102	76,908	303	SH		SOLE	Montag	0	0	303
QUEST DIAGNOSTICS INC	COM	74834L100	130,036	950	SH		SOLE	Montag	0	0	950
QUIDELORTHO CORP	COM	219798105	2,857	86	SH		SOLE	Montag	0	0	86
RALPH LAUREN CORP	CL A	751212101	735,552	4,182	SH		SOLE	Montag	0	0	4,182
RAYONIER INC	COM	754907103	48,726	1,675	SH		SOLE	Montag	0	0	1,675
REALTY INCOME CORP	COM	756109104	189,096	3,580	SH		SOLE	Montag	0	0	3,580
REGENERON PHARMACEUTICALS	COM	75886F107	825,059	785	SH		SOLE	Montag	0	0	785
REGIONS FINANCIAL CORP NEW	COM	7591EP100	630,763	31,110	SH		SOLE	Montag	0	0	31,110
REPUBLIC SVCS INC	COM	760759100	2,928,316	15,068	SH		SOLE	Montag	0	0	15,068
RESIDEO TECHNOLOGIES INC	COM	76118Y104	313	16	SH		SOLE	Montag	0	0	16
REV GROUP INC	COM	749527107	2,043	82	SH		SOLE	Montag	0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	4,284,330	64,983	SH		SOLE	Montag	0	0	64,983
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,854	13,700	SH		SOLE	Montag	0	0	13,700
ROBERT HALF INC.	COM	770323103	159,950	2,500	SH		SOLE	Montag	0	0	2,500
ROBLOX CORP	CL A	771049103	100,467	2,700	SH		SOLE	Montag	0	0	2,700
ROCKWELL AUTOMATION INC	COM	773903109	511,945	1,860	SH		SOLE	Montag	0	0	1,860
ROKU INC	COM CL A	77543R102	360	6	SH		SOLE	Montag	0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	3,656,463	6,487	SH		SOLE	Montag	0	0	6,487
ROSS STORES INC	COM	778296103	32,552	224	SH		SOLE	Montag	0	0	224
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	871	33	SH		SOLE	Montag	0	0	33
RPM INTL INC	COM	749685103	6,031	56	SH		SOLE	Montag	0	0	56
RTX CORPORATION	COM	75513E101	2,232,072	22,234	SH		SOLE	Montag	0	0	22,234
RUSH ENTERPRISES INC	CL A	781846209	957	23	SH		SOLE	Montag	0	0	23
RYDER SYS INC	COM	783549108	37,164	300	SH		SOLE	Montag	0	0	300
S&P GLOBAL INC	COM	78409V104	1,980,077	4,440	SH		SOLE	Montag	0	0	4,440
SAIA INC	COM	78709Y105	1,572	3	SH		SOLE	Montag	0	0	3
SALESFORCE INC	COM	79466L302	558,679	2,173	SH		SOLE	Montag	0	0	2,173
SAMSARA INC	COM CL A	79589L106	88,766	2,634	SH		SOLE	Montag	0	0	2,634
SANOFI	SPONSORED ADR	80105N105	18,050	372	SH		SOLE	Montag	0	0	372
SAP SE	SPON ADR	803054204	95,431	473	SH		SOLE	Montag	0	0	473
SAREPTA THERAPEUTICS INC	COM	803607100	38,710	245	SH		SOLE	Montag	0	0	245
SCHLUMBERGER LTD	COM STK	806857108	601,832	12,684	SH		SOLE	Montag	0	0	12,684
SCHWAB CHARLES CORP	COM	808513105	13,274,959	180,146	SH		SOLE	Montag	0	0	180,146
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,380	254	SH		SOLE	Montag	0	0	254
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,477	274	SH		SOLE	Montag	0	0	274
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	78,624	1,247	SH		SOLE	Montag	0	0	1,247
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	291,858	4,528	SH		SOLE	Montag	0	0	4,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	172,887	2,214	SH		SOLE	Montag	0	0	2,214
SCHWAB STRATEGIC TR	US REIT ETF	808524847	42,377	2,102	SH		SOLE	Montag	0	0	2,102
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,610	1,000	SH		SOLE	Montag	0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	123,241	1,894	SH		SOLE	Montag	0	0	1,894
SEACOAST BKG CORP FLA	COM NEW	811707801	1,191	50	SH		SOLE	Montag	0	0	50
SEI INVTS CO	COM	784117103	2,976	46	SH		SOLE	Montag	0	0	46
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	363,542	4,244	SH		SOLE	Montag	0	0	4,244
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,211,943	13,296	SH		SOLE	Montag	0	0	13,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,433,424	34,868	SH		SOLE	Montag	0	0	34,868
SELECT SECTOR SPDR TR	INDL	81369Y704	715,987	5,875	SH		SOLE	Montag	0	0	5,875
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	331,018	8,618	SH		SOLE	Montag	0	0	8,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259,008	1,420	SH		SOLE	Montag	0	0	1,420
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	306,167	3,998	SH		SOLE	Montag	0	0	3,998
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	460,135	3,157	SH		SOLE	Montag	0	0	3,157
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,178,572	31,972	SH		SOLE	Montag	0	0	31,972
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,751	201	SH		SOLE	Montag	0	0	201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,503,606	64,110	SH		SOLE	Montag	0	0	64,110
SEMPRA	COM	816851109	207,036	2,700	SH		SOLE	Montag	0	0	2,700
SENTINELONE INC	CL A	81730H109	42,921	2,039	SH		SOLE	Montag	0	0	2,039
SERVICE CORP INTL	COM	817565104	14,226	200	SH		SOLE	Montag	0	0	200
SERVICENOW INC	COM	81762P102	154,974	197	SH		SOLE	Montag	0	0	197
SERVISFIRST BANCSHARES INC	COM	81768T108	379,140	6,000	SH		SOLE	Montag	0	0	6,000
SHARECARE INC	COM CL A	81948W104	32,299	23,925	SH		SOLE	Montag	0	0	23,925
SHELL PLC	SPON ADS	780259305	2,164,056	29,981	SH		SOLE	Montag	0	0	29,981
SHERWIN WILLIAMS CO	COM	824348106	658,934	2,208	SH		SOLE	Montag	0	0	2,208
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,023	173	SH		SOLE	Montag	0	0	173
SHOPIFY INC	CL A	82509L107	1,182,031	17,896	SH		SOLE	Montag	0	0	17,896
SILGAN HLDGS INC	COM	827048109	1,884	45	SH		SOLE	Montag	0	0	45
SILICON LABORATORIES INC	COM	826919102	998	9	SH		SOLE	Montag	0	0	9
SIMON PPTY GROUP INC NEW	COM	828806109	106,564	702	SH		SOLE	Montag	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,092,690	9,000	SH		SOLE	Montag	0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1,035,638	9,717	SH		SOLE	Montag	0	0	9,717
SLR INVESTMENT CORP	COM	83413U100	899,206	55,886	SH		SOLE	Montag	0	0	55,886
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,566	386	SH		SOLE	Montag	0	0	386
SMUCKER J M CO	COM NEW	832696405	4,266	39	SH		SOLE	Montag	0	0	39
SNOWFLAKE INC	CL A	833445109	40,521	300	SH		SOLE	Montag	0	0	300
SOLVENTUM CORP	COM SHS	83444M101	95,449	1,805	SH		SOLE	Montag	0	0	1,805
SONY GROUP CORP	SPONSORED ADR	835699307	5,267	62	SH		SOLE	Montag	0	0	62
SOUTHERN CO	COM	842587107	3,998,785	51,551	SH		SOLE	Montag	0	0	51,551
SOUTHERN COPPER CORP	COM	84265V105	217,635	2,020	SH		SOLE	Montag	0	0	2,020
SOUTHSTATE CORPORATION	COM	840441109	1,399,487	18,313	SH		SOLE	Montag	0	0	18,313
SOUTHWEST AIRLS CO	COM	844741108	102,090	3,546	SH		SOLE	Montag	0	0	3,546
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,782,444	12,200	SH		SOLE	Montag	0	0	12,200
SPDR GOLD TR	GOLD SHS	78463V107	3,948,444	18,364	SH		SOLE	Montag	0	0	18,364
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32,606	563	SH		SOLE	Montag	0	0	563
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,055,497	181,427	SH		SOLE	Montag	0	0	181,427
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,582,568	109,077	SH		SOLE	Montag	0	0	109,077
SPDR SER TR	BLOOMBERG INVT	78468R200	209,719	6,798	SH		SOLE	Montag	0	0	6,798
SPDR SER TR	PORTFOLI S&P1500	78464A805	82,673	1,246	SH		SOLE	Montag	0	0	1,246
SPDR SER TR	PORTFOLIO S&P500	78464A854	384	6	SH		SOLE	Montag	0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,356	755	SH		SOLE	Montag	0	0	755
SPDR SER TR	PRTFLO S&P500 GW	78464A409	130,902	1,634	SH		SOLE	Montag	0	0	1,634
SPDR SER TR	S&P BIOTECH	78464A870	3,506,756	37,825	SH		SOLE	Montag	0	0	37,825
SPDR SER TR	S&P DIVID ETF	78464A763	2,557,644	20,110	SH		SOLE	Montag	0	0	20,110
SPDR SER TR	S&P HOMEBUILD	78464A888	336,192	3,326	SH		SOLE	Montag	0	0	3,326
SPDR SER TR	S&P METALS MNG	78464A755	1,791,826	30,201	SH		SOLE	Montag	0	0	30,201
SPDR SER TR	S&P OILGAS EXP	78468R556	436,410	3,000	SH		SOLE	Montag	0	0	3,000
SPDR SER TR	S&P REGL BKG	78464A698	1,786,946	36,394	SH		SOLE	Montag	0	0	36,394
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,209,347	3,854	SH		SOLE	Montag	0	0	3,854
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,790	583	SH		SOLE	Montag	0	0	583
SPS COMM INC	COM	78463M107	59,835	318	SH		SOLE	Montag	0	0	318
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	44,407	1,118	SH		SOLE	Montag	0	0	1,118
ST JOE CO	COM	790148100	10,940	200	SH		SOLE	Montag	0	0	200
STAG INDL INC	COM	85254J102	1,435	40	SH		SOLE	Montag	0	0	40
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	15,969	655	SH		SOLE	Montag	0	0	655
STARBUCKS CORP	COM	855244109	873,400	11,219	SH		SOLE	Montag	0	0	11,219
STARWOOD PPTY TR INC	COM	85571B105	7,768	400	SH		SOLE	Montag	0	0	400
STATE STR CORP	COM	857477103	1,013,800	13,700	SH		SOLE	Montag	0	0	13,700
STELLANTIS N.V	SHS	N82405106	39,850	2,008	SH		SOLE	Montag	0	0	2,008
STERIS PLC	SHS USD	G8473T100	263,448	1,200	SH		SOLE	Montag	0	0	1,200
STIFEL FINL CORP	COM	860630102	49,228	585	SH		SOLE	Montag	0	0	585
STRYKER CORPORATION	COM	863667101	12,534,343	36,752	SH		SOLE	Montag	0	0	36,752
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,153	166	SH		SOLE	Montag	0	0	166
SUMMIT MATLS INC	CL A	86614U100	1,440	39	SH		SOLE	Montag	0	0	39
SUPER MICRO COMPUTER INC	COM	86800U104	1,452,708	1,773	SH		SOLE	Montag	0	0	1,773
SYLVAMO CORP	COMMON STOCK	871332102	1,098	16	SH		SOLE	Montag	0	0	16
SYNOPSYS INC	COM	871607107	1,969,238	3,309	SH		SOLE	Montag	0	0	3,309
SYNOVUS FINL CORP	COM NEW	87161C501	219,078	5,400	SH		SOLE	Montag	0	0	5,400
SYSCO CORP	COM	871829107	543,707	7,616	SH		SOLE	Montag	0	0	7,616
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,142,800	52,443	SH		SOLE	Montag	0	0	52,443
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	16,020	1,238	SH		SOLE	Montag	0	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,547	10	SH		SOLE	Montag	0	0	10
TARGET CORP	COM	87612E106	4,347,343	29,366	SH		SOLE	Montag	0	0	29,366
TD SYNNEX CORPORATION	COM	87162W100	525,417	4,553	SH		SOLE	Montag	0	0	4,553
TE CONNECTIVITY LTD	SHS	H84989104	61,376	408	SH		SOLE	Montag	0	0	408
TECHNIPFMC PLC	COM	G87110105	2,304	88	SH		SOLE	Montag	0	0	88
TELADOC HEALTH INC	COM	87918A105	56,138	5,740	SH		SOLE	Montag	0	0	5,740
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,630	12	SH		SOLE	Montag	0	0	12
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,294	523	SH		SOLE	Montag	0	0	523
TERADYNE INC	COM	880770102	3,244	22	SH		SOLE	Montag	0	0	22
TERAWULF INC	COM	88080T104	8,900	2,000	SH		SOLE	Montag	0	0	2,000
TESLA INC	COM	88160R101	842,212	4,256	SH		SOLE	Montag	0	0	4,256
TEXAS INSTRS INC	COM	882508104	1,594,832	8,198	SH		SOLE	Montag	0	0	8,198
TEXAS ROADHOUSE INC	COM	882681109	259,513	1,511	SH		SOLE	Montag	0	0	1,511
TEXTRON INC	COM	883203101	2,184,444	25,436	SH		SOLE	Montag	0	0	25,436
THE CIGNA GROUP	COM	125523100	248,589	752	SH		SOLE	Montag	0	0	752
THE TRADE DESK INC	COM CL A	88339J105	29,866	306	SH		SOLE	Montag	0	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,530,286	13,608	SH		SOLE	Montag	0	0	13,608
TIDEWATER INC NEW	COM	88642R109	21,912,487	230,149	SH		SOLE	Montag	0	0	230,149
TIMKEN CO	COM	887389104	1,066	13	SH		SOLE	Montag	0	0	13
TJX COS INC NEW	COM	872540109	9,316,076	84,615	SH		SOLE	Montag	0	0	84,615
T-MOBILE US INC	COM	872590104	71,882	408	SH		SOLE	Montag	0	0	408
TOAST INC	CL A	888787108	23,967	930	SH		SOLE	Montag	0	0	930
TOPBUILD CORP	COM	89055F103	1,156,881	3,003	SH		SOLE	Montag	0	0	3,003
TORONTO DOMINION BK ONT	COM NEW	891160509	13,686	249	SH		SOLE	Montag	0	0	249
TORTOISE ENERGY INFRA CORP	COM	89147L886	81,561	2,339	SH		SOLE	Montag	0	0	2,339
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	178,775	11,322	SH		SOLE	Montag	0	0	11,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,254	449	SH		SOLE	Montag	0	0	449
TOYOTA MOTOR CORP	ADS	892331307	61,491	300	SH		SOLE	Montag	0	0	300
TRACTOR SUPPLY CO	COM	892356106	35,910	133	SH		SOLE	Montag	0	0	133
TRADEWEB MKTS INC	CL A	892672106	49,290	465	SH		SOLE	Montag	0	0	465
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,742,914	5,299	SH		SOLE	Montag	0	0	5,299
TRANSDIGM GROUP INC	COM	893641100	1,531,855	1,199	SH		SOLE	Montag	0	0	1,199
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	83,439	15,596	SH		SOLE	Montag	0	0	15,596
TRAVELERS COMPANIES INC	COM	89417E109	2,057,598	10,119	SH		SOLE	Montag	0	0	10,119
TREX CO INC	COM	89531P105	593	8	SH		SOLE	Montag	0	0	8
TRUIST FINL CORP	COM	89832Q109	5,967,904	153,614	SH		SOLE	Montag	0	0	153,614
TRUSTMARK CORP	COM	898402102	7,150	238	SH		SOLE	Montag	0	0	238
TWILIO INC	CL A	90138F102	28,405	500	SH		SOLE	Montag	0	0	500
TWO HBRS INVT CORP	COM	90187B804	48,759	3,691	SH		SOLE	Montag	0	0	3,691
TYLER TECHNOLOGIES INC	COM	902252105	969	2	SH		SOLE	Montag	0	0	2
TYSON FOODS INC	CL A	902494103	109,938	1,924	SH		SOLE	Montag	0	0	1,924
UBER TECHNOLOGIES INC	COM	90353T100	304,626	4,191	SH		SOLE	Montag	0	0	4,191
UBS GROUP AG	SHS	H42097107	12,230	414	SH		SOLE	Montag	0	0	414
UFP INDUSTRIES INC	COM	90278Q108	1,031	9	SH		SOLE	Montag	0	0	9
UMH PPTYS INC	COM	903002103	4,331,864	270,911	SH		SOLE	Montag	0	0	270,911
UNILEVER PLC	SPON ADR NEW	904767704	162,221	2,950	SH		SOLE	Montag	0	0	2,950
UNION PAC CORP	COM	907818108	5,802,445	25,645	SH		SOLE	Montag	0	0	25,645
UNITED NAT FOODS INC	COM	911163103	393	30	SH		SOLE	Montag	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	1,604,840	11,727	SH		SOLE	Montag	0	0	11,727
UNITED RENTALS INC	COM	911363109	7,869,411	12,168	SH		SOLE	Montag	0	0	12,168
UNITEDHEALTH GROUP INC	COM	91324P102	5,668,913	11,132	SH		SOLE	Montag	0	0	11,132
UNIVERSAL DISPLAY CORP	COM	91347P105	3,178,210	15,116	SH		SOLE	Montag	0	0	15,116
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,890	286	SH		SOLE	Montag	0	0	286
US BANCORP DEL	COM NEW	902973304	691,105	17,196	SH		SOLE	Montag	0	0	17,196
V F CORP	COM	918204108	27,000	2,000	SH		SOLE	Montag	0	0	2,000
VAIL RESORTS INC	COM	91879Q109	37,565	206	SH		SOLE	Montag	0	0	206
VALERO ENERGY CORP	COM	91913Y100	456,799	2,914	SH		SOLE	Montag	0	0	2,914
VALLEY NATL BANCORP	COM	919794107	1,418	200	SH		SOLE	Montag	0	0	200
VALMONT INDS INC	COM	920253101	1,132	4	SH		SOLE	Montag	0	0	4
VALVOLINE INC	COM	92047W101	23,674	548	SH		SOLE	Montag	0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	412,080	12,145	SH		SOLE	Montag	0	0	12,145
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	60,377	660	SH		SOLE	Montag	0	0	660
VANECK ETF TRUST	RARE EARTH AND S	92189H805	4,252	100	SH		SOLE	Montag	0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	91,245	350	SH		SOLE	Montag	0	0	350
VANECK MERK GOLD TR	GOLD TRUST	921078101	450	20	SH		SOLE	Montag	0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,392,363	12,711	SH		SOLE	Montag	0	0	12,711
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	962,969	12,555	SH		SOLE	Montag	0	0	12,555
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,269	87	SH		SOLE	Montag	0	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,857,749	10,302	SH		SOLE	Montag	0	0	10,302
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153,798	614	SH		SOLE	Montag	0	0	614
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	114,054	496	SH		SOLE	Montag	0	0	496
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	428,732	2,840	SH		SOLE	Montag	0	0	2,840
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,814,246	60,957	SH		SOLE	Montag	0	0	60,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,557,443	30,161	SH		SOLE	Montag	0	0	30,161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,222,974	36,307	SH		SOLE	Montag	0	0	36,307
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	908,360	4,955	SH		SOLE	Montag	0	0	4,955
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,362,023	93,025	SH		SOLE	Montag	0	0	93,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,377	233	SH		SOLE	Montag	0	0	233
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,162,779	8,056	SH		SOLE	Montag	0	0	8,056
VANGUARD INDEX FDS	VALUE ETF	922908744	4,690,524	29,057	SH		SOLE	Montag	0	0	29,057
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	875	15	SH		SOLE	Montag	0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	433,867	9,915	SH		SOLE	Montag	0	0	9,915
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	174,661	2,616	SH		SOLE	Montag	0	0	2,616
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	77,561	660	SH		SOLE	Montag	0	0	660
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8,074	199	SH		SOLE	Montag	0	0	199
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,114,829	9,898	SH		SOLE	Montag	0	0	9,898
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,581	630	SH		SOLE	Montag	0	0	630
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	508,467	10,147	SH		SOLE	Montag	0	0	10,147
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	236,240	4,057	SH		SOLE	Montag	0	0	4,057
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,562,455	44,570	SH		SOLE	Montag	0	0	44,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	121,264	2,671	SH		SOLE	Montag	0	0	2,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,686,469	270,503	SH		SOLE	Montag	0	0	270,503
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,048,504	233,562	SH		SOLE	Montag	0	0	233,562
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,106,795	115,057	SH		SOLE	Montag	0	0	115,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	537,651	8,916	SH		SOLE	Montag	0	0	8,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	485,669	9,827	SH		SOLE	Montag	0	0	9,827
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	409,763	3,455	SH		SOLE	Montag	0	0	3,455
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,029,762	3,290	SH		SOLE	Montag	0	0	3,290
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	509,383	2,490	SH		SOLE	Montag	0	0	2,490
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,289,290	41,156	SH		SOLE	Montag	0	0	41,156
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	297,110	2,961	SH		SOLE	Montag	0	0	2,961
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,000	221	SH		SOLE	Montag	0	0	221
VANGUARD WORLD FD	INF TECH ETF	92204A702	67,551	117	SH		SOLE	Montag	0	0	117
VANGUARD WORLD FD	MATERIALS ETF	92204A801	46,428	240	SH		SOLE	Montag	0	0	240
VANGUARD WORLD FD	UTILITIES ETF	92204A876	243,438	1,632	SH		SOLE	Montag	0	0	1,632
VEECO INSTRS INC DEL	COM	922417100	130,882	2,802	SH		SOLE	Montag	0	0	2,802
VERACYTE INC	COM	92337F107	697	32	SH		SOLE	Montag	0	0	32
VERALTO CORP	COM SHS	92338C103	465,282	4,869	SH		SOLE	Montag	0	0	4,869
VERISIGN INC	COM	92343E102	160,020	900	SH		SOLE	Montag	0	0	900
VERISK ANALYTICS INC	COM	92345Y106	97,038	360	SH		SOLE	Montag	0	0	360
VERIZON COMMUNICATIONS INC	COM	92343V104	2,756,675	66,845	SH		SOLE	Montag	0	0	66,845
VERRA MOBILITY CORP	CL A COM STK	92511U102	82,824	3,045	SH		SOLE	Montag	0	0	3,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	425,598	908	SH		SOLE	Montag	0	0	908
VERTIV HOLDINGS CO	COM CL A	92537N108	1,131	13	SH		SOLE	Montag	0	0	13
VIATRIS INC	COM	92556V106	4,263	401	SH		SOLE	Montag	0	0	401
VICI PPTYS INC	COM	925652109	357,290	12,297	SH		SOLE	Montag	0	0	12,297
VIKING THERAPEUTICS INC	COM	92686J106	414,062	7,811	SH		SOLE	Montag	0	0	7,811
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	123,498	5,314	SH		SOLE	Montag	0	0	5,314
VISA INC	COM CL A	92826C839	19,925,721	75,916	SH		SOLE	Montag	0	0	75,916
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,406	793	SH		SOLE	Montag	0	0	793
VOLATO GROUP INC	CL A COM	74349W104	2,923	5,000	SH		SOLE	Montag	0	0	5,000
VONTIER CORPORATION	COM	928881101	91,986	2,408	SH		SOLE	Montag	0	0	2,408
VORNADO RLTY TR	SH BEN INT	929042109	24,082	916	SH		SOLE	Montag	0	0	916
VULCAN MATLS CO	COM	929160109	5,295,424	21,294	SH		SOLE	Montag	0	0	21,294
WABTEC	COM	929740108	23,076	146	SH		SOLE	Montag	0	0	146
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,227	10,767	SH		SOLE	Montag	0	0	10,767
WALMART INC	COM	931142103	17,371,881	256,563	SH		SOLE	Montag	0	0	256,563
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,020	137	SH		SOLE	Montag	0	0	137
WASTE CONNECTIONS INC	COM	94106B101	21,028	120	SH		SOLE	Montag	0	0	120
WASTE MGMT INC DEL	COM	94106L109	135,258	634	SH		SOLE	Montag	0	0	634
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,919,992	32,013	SH		SOLE	Montag	0	0	32,013
WEC ENERGY GROUP INC	COM	92939U106	660,163	8,414	SH		SOLE	Montag	0	0	8,414
WELLS FARGO CO NEW	COM	949746101	3,090,775	52,042	SH		SOLE	Montag	0	0	52,042
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,091,399	1,759	SH		SOLE	Montag	0	0	1,759
WEST PHARMACEUTICAL SVSC INC	COM	955306105	790,536	2,400	SH		SOLE	Montag	0	0	2,400
WESTROCK CO	COM	96145D105	32,418	645	SH		SOLE	Montag	0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,035,629	71,702	SH		SOLE	Montag	0	0	71,702
WHIRLPOOL CORP	COM	963320106	129,386	1,266	SH		SOLE	Montag	0	0	1,266
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,532	19	SH		SOLE	Montag	0	0	19
WILLIAMS COS INC	COM	969457100	348,203	8,193	SH		SOLE	Montag	0	0	8,193
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,368,204	9,010	SH		SOLE	Montag	0	0	9,010
WINNEBAGO INDS INC	COM	974637100	607,040	11,200	SH		SOLE	Montag	0	0	11,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,242	375	SH		SOLE	Montag	0	0	375
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51,727	1,006	SH		SOLE	Montag	0	0	1,006
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,796	217	SH		SOLE	Montag	0	0	217
WISDOMTREE TR	US AI ENHANCED	97717W406	557,382	5,585	SH		SOLE	Montag	0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,025,606	21,929	SH		SOLE	Montag	0	0	21,929
WISDOMTREE TR	US MIDCAP FUND	97717W570	184,300	3,189	SH		SOLE	Montag	0	0	3,189
WNS HLDGS LTD	COM SHS	G98196101	945	18	SH		SOLE	Montag	0	0	18
WORKDAY INC	CL A	98138H101	815,373	3,647	SH		SOLE	Montag	0	0	3,647
WP CAREY INC	COM	92936U109	31,875	570	SH		SOLE	Montag	0	0	570
WPP PLC NEW	ADR	92937A102	10,980	232	SH		SOLE	Montag	0	0	232
XCEL ENERGY INC	COM	98389B100	238,601	4,422	SH		SOLE	Montag	0	0	4,422
XYLEM INC	COM	98419M100	6,918	51	SH		SOLE	Montag	0	0	51
YUM BRANDS INC	COM	988498101	661,241	4,992	SH		SOLE	Montag	0	0	4,992
YUM CHINA HLDGS INC	COM	98850P109	223,295	7,240	SH		SOLE	Montag	0	0	7,240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	139,019	450	SH		SOLE	Montag	0	0	450
ZHIHU INC	SPONSORED ADS	98955N207	1,775	650	SH		SOLE	Montag	0	0	650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,404	160	SH		SOLE	Montag	0	0	160
ZIMVIE INC	COM	98888T107	292	16	SH		SOLE	Montag	0	0	16
ZOETIS INC	CL A	98978V103	803,351	4,634	SH		SOLE	Montag	0	0	4,634
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,155	1,500	SH		SOLE	Montag	0	0	1,500
ZSCALER INC	COM	98980G102	34,210	178	SH		SOLE	Montag	0	0	178